-66.0%
AAL vs DAL
+124.5%
-190.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.9% |
| 7D | +3.4% | +2.3% | +1.1% | +1.1% |
| 30D | +11.7% | +14.3% | -2.6% | -2.9% |
| 3M | -7.8% | +1.3% | -9.1% | -9.1% |
| 6M | +10.2% | +29.3% | -19.0% | -15.5% |
| YTD | -8.0% | +33.0% | -41.0% | -31.7% |
| 1Y | +8.5% | +59.8% | -51.3% | -33.9% |
| 3Y | +19.5% | +177.2% | -157.7% | -61.3% |
| 5Y | -33.9% | +118.4% | -152.2% | -71.9% |
| 10Y | -66.0% | +121.4% | -187.4% | -85.2% |
| All | -66.0% | +124.5% | -190.5% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling